The management fee is related to the fund size, generally speaking. The larger the fund scale, the lower the fund management fee rate. But at the same time, the fund management fee rate is also related to the fund category and different countries or regions. Generally speaking, the higher the fund risk, the higher the fund management fee rate, among which the fund with the highest rate is the securities derivative fund, such as the annual rate of the warrant fund is 1.5%-2.5%. The lowest is the money market fund with an annualized rate of only 0.5%- 1%. The annual management fees of other funds announced by the Hong Kong Fund Association are: 0.5%- 1.5% for bond funds and 0/%-2% for equity funds. In developed countries and regions such as the United States, the annual management fee of the fund is usually around 1%. However, in some developing countries or regions, the proportion is higher. For example, the annual fund management fee rate in Taiwan Province Province is generally 1.5%, and the annual fund management fee rate in some developing countries even exceeds 3%.

China's initial annual fund management fee was 2.5%. With the intensification of market competition, at present, most domestic funds accrue fund management fees according to the ratio of 1.5%. The management fees of bond funds are generally lower than 1%, and the management fees of monetary funds are 0.33%.

In order to encourage fund management companies to use fund assets more effectively, some funds also stipulate that performance rewards can be paid to fund managers. Fund performance compensation is usually based on the growth of managed fund assets. As for the number of withdrawals, Hong Kong stipulates that withdrawals can be made at most once a year.